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BCM

Bourgeon Capital Management Portfolio holdings

AUM $574M
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.6M
3
+$4.76M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.5M

Top Sells

1
+$9.99M
2
+$5.66M
3
+$5.55M
4
RTX icon
RTX Corp
RTX
+$4.06M
5
NEE icon
NextEra Energy
NEE
+$3.37M

Sector Composition

1 Healthcare 18.53%
2 Technology 17.62%
3 Industrials 15.67%
4 Financials 13.8%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,500
402
– –
-1,890
403
– –
-1
404
– –
-3,585
405
– –
-1,197
406
– –
-20,750
407
– –
-3,541
408
– –
-26
409
– –
-2,000
410
– –
-400
411
– –
-7
412
– –
-2,003
413
– –
-3
414
– –
-360
415
– –
-37
416
– –
-19
417
$0 ﹤0.01%
100
418
– –
-13
419
– –
-750
420
– –
-68,291
421
– –
-12,000
422
– –
-1,636
423
– –
-5
424
– –
-7,050
13 14 15 16
17